BNP PARIBAS FINANCIAL MARKETS
PARIS I0 · SEC CIK 0001166588
$2,888.70亿2026Q2 申报市值
5,898持仓数
22.5%前十大占比 · 第一大 6.1%
476 / 456新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MU 加仓+$39.61亿
AMD 加仓+$9.15亿
TSLA 加仓+$8.26亿
GOOGL 加仓+$6.52亿
ACWI 加仓+$5.15亿
2026Q2 卖出最多 按季末市值估算
MSFT 减仓-$20.60亿
XBI 减仓-$6.93亿
LQD 减仓-$6.68亿
SNDK 减仓-$5.88亿
TXN 减仓-$5.63亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CERS | Cerus Corp | $13.27万 | 0.00% | 45,429 | -36,700 | -44.7% | -$10.72万 | 减仓 |
| SD | SandRidge Energy Inc | $13.26万 | 0.00% | 9,681 | -2,480 | -20.4% | -$3.40万 | 减仓 |
| LPAA | Launch One Acquisition Corp | $13.24万 | 0.00% | 12,196 | 0 | 0.0% | — | 不变 |
| TDOC | Teladoc Health Inc 看跌期权 | $13.23万 | 0.00% | 156 | 156 | — | $13.23万 | 新建仓 |
| — | Renatus Tactical Acquisition Corp I | $13.19万 | 0.00% | 12,588 | 0 | 0.0% | — | 不变 |
| KOPN | Kopin Corp | $13.17万 | 0.00% | 29,407 | -9,065 | -23.6% | -$4.06万 | 减仓 |
| — | Crane Harbor Acquisition Corp II | $13.14万 | 0.00% | 586,832 | 0 | 0.0% | — | 不变 |
| — | Blue Acquisition Corp | $13.09万 | 0.00% | 167,839 | 0 | 0.0% | — | 不变 |
| EWU | iShares MSCI United Kingdom ETF | $13.06万 | 0.00% | 2,831 | 890 | 45.9% | $4.11万 | 加仓 |
| — | National Healthcare Properties Inc | $13.05万 | 0.00% | 8,911 | 8,911 | — | $13.05万 | 新建仓 |
| — | Z Squared Inc | $13.05万 | 0.00% | 12,330 | 12,330 | — | $13.05万 | 新建仓 |
| AVLN | Avalyn Pharma Inc | $13.03万 | 0.00% | 3,958 | 3,958 | — | $13.03万 | 新建仓 |
| — | Churchill Capital Corp XI | $13.00万 | 0.00% | 17,546 | 0 | 0.0% | — | 不变 |
| DAKT | Daktronics Inc | $13.00万 | 0.00% | 6,646 | -3,697 | -35.7% | -$7.23万 | 减仓 |
| PAX | Patria Investments Ltd | $12.94万 | 0.00% | 11,787 | -2,751 | -18.9% | -$3.02万 | 减仓 |
| VT | Vanguard Total World Stock ETF | $12.93万 | 0.00% | 824 | 447 | 118.6% | $7.02万 | 加仓 |
| POLE | Andretti Acquisition Corp II | $12.92万 | 0.00% | 12,020 | 0 | 0.0% | — | 不变 |
| GNK | Genco Shipping & Trading Ltd | $12.90万 | 0.00% | 5,204 | -9,761 | -65.2% | -$24.19万 | 减仓 |
| EE | Excelerate Energy Inc | $12.84万 | 0.00% | 3,381 | -2,497 | -42.5% | -$9.49万 | 减仓 |
| — | Graf Global Corp | $12.84万 | 0.00% | 338,011 | 0 | 0.0% | — | 不变 |
| OMER | Omeros Corp | $12.82万 | 0.00% | 13,485 | -43,423 | -76.3% | -$41.30万 | 减仓 |
| — | Columbus Circle Capital Corp II | $12.81万 | 0.00% | 97,066 | 0 | 0.0% | — | 不变 |
| GEHC | GE HealthCare Technologies Inc 看跌期权 | $12.80万 | 0.00% | 20 | -130 | -86.7% | -$83.21万 | 减仓 |
| GPRK | Geopark Ltd | $12.71万 | 0.00% | 13,971 | 13,514 | 2,957.1% | $12.30万 | 重新持有 |
| HHH | Howard Hughes Holdings Inc | $12.70万 | 0.00% | 1,776 | -204 | -10.3% | -$1.46万 | 减仓 |
| TRNS | Transcat Inc | $12.69万 | 0.00% | 1,368 | -2,505 | -64.7% | -$23.24万 | 减仓 |
| — | Fact II Acquisition Corp | $12.67万 | 0.00% | 211,180 | 0 | 0.0% | — | 不变 |
| QUAL | iShares MSCI USA Quality Factor ETF | $12.64万 | 0.00% | 576 | -18,125 | -96.9% | -$397.72万 | 减仓 |
| BLMN | Bloomin' Brands Inc | $12.59万 | 0.00% | 13,777 | -6,959 | -33.6% | -$6.36万 | 减仓 |
| — | GigCapital8 Corp | $12.56万 | 0.00% | 483,231 | 0 | 0.0% | — | 不变 |
| BUR | Burford Capital Ltd | $12.54万 | 0.00% | 30,586 | -10,949 | -26.4% | -$4.49万 | 减仓 |
| — | Caribou Biosciences Inc | $12.48万 | 0.00% | 70,896 | 68,751 | 3,205.2% | $12.10万 | 加仓 |
| HVT | Haverty Furniture Cos Inc | $12.48万 | 0.00% | 4,887 | -820 | -14.4% | -$2.09万 | 减仓 |
| — | Safeguard Acquisition Corp | $12.46万 | 0.00% | 218,625 | 0 | 0.0% | — | 不变 |
| BATRA | Atlanta Braves Holdings Inc | $12.42万 | 0.00% | 2,206 | 688 | 45.3% | $3.87万 | 加仓 |
| HRTG | Heritage Insurance Holdings Inc | $12.39万 | 0.00% | 4,750 | -1,321 | -21.8% | -$3.45万 | 减仓 |
| — | FutureFuel Corp | $12.38万 | 0.00% | 27,395 | 22,162 | 423.5% | $10.02万 | 加仓 |
| — | Outset Medical Inc | $12.36万 | 0.00% | 28,619 | -14,322 | -33.4% | -$6.19万 | 减仓 |
| — | Launch Two Acquisition Corp | $12.35万 | 0.00% | 358,009 | 0 | 0.0% | — | 不变 |
| KDK | Kodiak AI Inc | $12.34万 | 0.00% | 24,300 | 5,121 | 26.7% | $2.60万 | 加仓 |
| NXDR | Nextdoor Holdings Inc | $12.34万 | 0.00% | 54,377 | -14,143 | -20.6% | -$3.21万 | 减仓 |
| RUM | RUM Group Inc | $12.32万 | 0.00% | 19,435 | -3,369 | -14.8% | -$2.14万 | 减仓 |
| JCAP | Jefferson Capital Inc | $12.27万 | 0.00% | 6,302 | -56,870 | -90.0% | -$110.73万 | 减仓 |
| HNRG | Hallador Energy Co | $12.26万 | 0.00% | 7,048 | -2,019 | -22.3% | -$3.51万 | 减仓 |
| CTEV | Claritev Corp | $12.24万 | 0.00% | 3,588 | 1,630 | 83.2% | $5.56万 | 加仓 |
| TRTX | TPG RE Finance Trust Inc | $12.22万 | 0.00% | 14,605 | -8,048 | -35.5% | -$6.74万 | 减仓 |
| TFII | TFI International Inc | $12.20万 | 0.00% | 850 | 845 | 16,900.0% | $12.13万 | 加仓 |
| NCDL | Nuveen Churchill Direct Lending Corp | $12.14万 | 0.00% | 9,771 | 8,171 | 510.7% | $10.15万 | 加仓 |
| — | Isabella Bank Corp | $12.13万 | 0.00% | 3,071 | 2,215 | 258.8% | $8.75万 | 加仓 |
| SITC | SITE Centers Corp | $12.09万 | 0.00% | 30,462 | 14,001 | 85.1% | $5.56万 | 加仓 |
| MAMA | Mama's Creations Inc | $12.08万 | 0.00% | 6,765 | -1,152 | -14.6% | -$2.06万 | 减仓 |
| TDUP | ThredUp Inc | $12.07万 | 0.00% | 17,620 | -295,302 | -94.4% | -$202.28万 | 减仓 |
| GEF/B | Greif Inc | $12.06万 | 0.00% | 1,289 | -57 | -4.2% | -$5,332 | 减仓 |
| — | Meridian Holdings Inc | $12.05万 | 0.00% | 8,660 | 8,276 | 2,155.2% | $11.52万 | 加仓 |
| KRNY | Kearny Financial CorpMD | $12.05万 | 0.00% | 12,736 | -7,904 | -38.3% | -$7.48万 | 减仓 |
| — | Cellectis SA | $12.03万 | 0.00% | 40,100 | -900 | -2.2% | -$2,700 | 减仓 |
| — | GSR IV Acquisition Corp | $12.02万 | 0.00% | 52,278 | 0 | 0.0% | — | 不变 |
| — | EGH Acquisition Corp | $12.01万 | 0.00% | 320,315 | 0 | 0.0% | — | 不变 |
| TLK | Telkom Indonesia Persero Tbk PT | $11.98万 | 0.00% | 8,924 | 2,915 | 48.5% | $3.91万 | 加仓 |
| VTS | Vitesse Energy Inc | $11.97万 | 0.00% | 7,590 | -11,268 | -59.8% | -$17.77万 | 减仓 |
| GOF | Guggenheim Strategic Opportunities Fund | $11.97万 | 0.00% | 10,961 | 1,610 | 17.2% | $1.76万 | 加仓 |
| IRWD | Ironwood Pharmaceuticals Inc | $11.95万 | 0.00% | 28,385 | -17,258 | -37.8% | -$7.27万 | 减仓 |
| ASPI | ASP Isotopes Inc | $11.91万 | 0.00% | 19,156 | -8,500 | -30.7% | -$5.29万 | 减仓 |
| WSE | Wise Group PLC | $11.91万 | 0.00% | 10,000 | 10,000 | — | $11.91万 | 新建仓 |
| CTMX | CytomX Therapeutics Inc | $11.89万 | 0.00% | 31,712 | -574,563 | -94.8% | -$215.46万 | 减仓 |
| BXSL | Blackstone Secured Lending Fund | $11.86万 | 0.00% | 5,000 | -261,501 | -98.1% | -$620.02万 | 减仓 |
| ALLO | Allogene Therapeutics Inc | $11.81万 | 0.00% | 56,759 | -14,206 | -20.0% | -$2.95万 | 减仓 |
| PMTR | Perimeter Acquisition Corp I | $11.78万 | 0.00% | 11,320 | 0 | 0.0% | — | 不变 |
| III | Information Services Group Inc | $11.74万 | 0.00% | 28,571 | -5,962 | -17.3% | -$2.45万 | 减仓 |
| HBT | HBT Financial Inc | $11.72万 | 0.00% | 3,665 | -952 | -20.6% | -$3.05万 | 减仓 |
| ZGN | Ermenegildo Zegna NV | $11.69万 | 0.00% | 8,982 | -4,674 | -34.2% | -$6.09万 | 减仓 |
| SIBN | SI-BONE Inc | $11.68万 | 0.00% | 7,155 | -2,890 | -28.8% | -$4.72万 | 减仓 |
| STLN | Oncology Institute IncThe | $11.65万 | 0.00% | 21,461 | 4,533 | 26.8% | $2.46万 | 加仓 |
| XPEV | XPeng Inc 看涨期权 | $11.65万 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| — | Talkspace Inc | $11.64万 | 0.00% | 22,392 | -8,480 | -27.5% | -$4.41万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $11.64万 | 0.00% | 1,230 | 1,230 | — | $11.64万 | 新建仓 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $11.42万 | 0.00% | 1,382 | -400,189 | -99.7% | -$3,307.55万 | 减仓 |
| FMAO | Farmers & Merchants Bancorp IncArchbold OH | $11.40万 | 0.00% | 3,729 | 324 | 9.5% | $9,908 | 加仓 |
| CADL | Candel Therapeutics Inc | $11.38万 | 0.00% | 11,046 | 517 | 4.9% | $5,325 | 加仓 |
| GVI | iShares Intermediate GovernmentCredit Bond ETF | $11.34万 | 0.00% | 1,069 | 878 | 459.7% | $9.32万 | 加仓 |
| PSEC | Prospect Capital Corp | $11.32万 | 0.00% | 48,995 | -103,212 | -67.8% | -$23.84万 | 减仓 |
| VPL | Vanguard FTSE Pacific ETF | $11.30万 | 0.00% | 977 | 329 | 50.8% | $3.81万 | 加仓 |
| CLB | Core Laboratories Inc | $11.30万 | 0.00% | 9,700 | -503 | -4.9% | -$5,860 | 减仓 |
| PAR | PAR Technology Corp | $11.26万 | 0.00% | 6,464 | -7,446 | -53.5% | -$12.97万 | 减仓 |
| — | American Drive Acquisition Co | $11.26万 | 0.00% | 178,665 | 0 | 0.0% | — | 不变 |
| MGNX | MacroGenics Inc | $11.23万 | 0.00% | 24,317 | -3,308 | -12.0% | -$1.53万 | 减仓 |
| AVR | Anteris Technologies Global Corp | $11.23万 | 0.00% | 11,399 | -6,238 | -35.4% | -$6.14万 | 减仓 |
| — | YHN Acquisition I Ltd | $11.19万 | 0.00% | 10,284 | 0 | 0.0% | — | 不变 |
| — | Aldabra 4 Liquidity Opportunity Vehicle Inc | $11.18万 | 0.00% | 232,855 | 232,855 | — | $11.18万 | 新建仓 |
| OSCR | Oscar Health Inc 看跌期权 | $11.12万 | 0.00% | 39 | 39 | — | $11.12万 | 新建仓 |
| EIKN | Eikon Therapeutics Inc | $11.10万 | 0.00% | 8,509 | 8,509 | — | $11.10万 | 新建仓 |
| — | TRG Latin America Acquisitions Corp | $11.08万 | 0.00% | 615,520 | 615,520 | — | $11.08万 | 新建仓 |
| FWRG | First Watch Restaurant Group Inc | $11.08万 | 0.00% | 8,592 | -4,785 | -35.8% | -$6.17万 | 减仓 |
| URG | Ur-Energy Inc | $11.06万 | 0.00% | 81,332 | 72,304 | 800.9% | $9.83万 | 加仓 |
| LYEL | Lyell Immunopharma Inc | $11.02万 | 0.00% | 7,845 | 5,748 | 274.1% | $8.08万 | 加仓 |
| — | National Bankshares Inc | $11.01万 | 0.00% | 3,031 | 1,419 | 88.0% | $5.16万 | 加仓 |
| — | Texas Ventures Acquisition III Corp | $10.98万 | 0.00% | 207,153 | 0 | 0.0% | — | 不变 |
| — | Abony Acquisition Corp I | $10.98万 | 0.00% | 228,649 | 228,649 | — | $10.98万 | 新建仓 |
| ARKO | Arko Corp | $10.91万 | 0.00% | 13,588 | -44,048 | -76.4% | -$35.37万 | 减仓 |
| FDMT | 4D Molecular Therapeutics Inc | $10.90万 | 0.00% | 8,196 | -5,087 | -38.3% | -$6.77万 | 减仓 |